Fuller & Thaler Asset Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
13,714
-4,899
| -26% | -$1.21M | 0.01% | 348 |
|
|
2025
Q1 | $4.51M | Sell |
18,613
-1,872
| -9% | -$453K | 0.02% | 325 |
|
|
2024
Q4 | $4.12M | Buy |
20,485
+769
| +4% | +$155K | 0.02% | 332 |
|
|
2024
Q3 | $3.96M | Sell |
19,716
-3,294
| -14% | -$662K | 0.02% | 326 |
|
|
2024
Q2 | $4.47M | Buy |
23,010
+1,168
| +5% | +$227K | 0.02% | 320 |
|
|
2024
Q1 | $4.18M | Buy |
21,842
+2,453
| +13% | +$470K | 0.02% | 315 |
|
|
2023
Q4 | $3.2M | Sell |
19,389
-12,408
| -39% | -$2.05M | 0.02% | 316 |
|
|
2023
Q3 | $4.53M | Sell |
31,797
-2,492
| -7% | -$355K | 0.03% | 290 |
|
|
2023
Q2 | $5.25M | Buy |
34,289
+164
| +0.5% | +$25.1K | 0.03% | 288 |
|
|
2023
Q1 | $4.61M | Sell |
34,125
-7,751
| -19% | -$1.05M | 0.03% | 287 |
|
|
2022
Q4 | $5.4M | Buy |
41,876
+4,865
| +13% | +$628K | 0.03% | 268 |
|
|
2022
Q3 | $5.04M | Buy |
37,011
+5,341
| +17% | +$727K | 0.04% | 268 |
|
|
2022
Q2 | $4.15M | Buy |
31,670
+2,575
| +9% | +$337K | 0.03% | 291 |
|
|
2022
Q1 | $3.86M | Buy |
29,095
+3,500
| +14% | +$464K | 0.02% | 295 |
|
|
2021
Q4 | $3.57M | Buy |
25,595
+1,700
| +7% | +$237K | 0.02% | 297 |
|
|
2021
Q3 | $2.87M | Buy |
23,895
+5,800
| +32% | +$696K | 0.02% | 309 |
|
|
2021
Q2 | $1.99M | Buy |
18,095
+7,510
| +71% | +$826K | 0.01% | 352 |
|
|
2021
Q1 | $1.05M | Buy |
10,585
+3,500
| +49% | +$348K | 0.01% | 371 |
|
|
2020
Q4 | $682K | Sell |
7,085
-100
| -1% | -$9.63K | 0.01% | 372 |
|
|
2020
Q3 | $671K | Buy |
7,185
+4,060
| +130% | +$379K | 0.01% | 358 |
|
|
2020
Q2 | $256K | Sell |
3,125
-375
| -11% | -$30.7K | ﹤0.01% | 377 |
|
|
2020
Q1 | $263K | Hold |
3,500
| – | – | ﹤0.01% | 367 |
|
|
2019
Q4 | $314K | Buy |
3,500
+350
| +11% | +$31.4K | ﹤0.01% | 364 |
|
|
2019
Q3 | $273K | Hold |
3,150
| – | – | ﹤0.01% | 365 |
|
|
2019
Q2 | $273K | Hold |
3,150
| – | – | ﹤0.01% | 358 |
|
|
2019
Q1 | $253K | Hold |
3,150
| – | – | ﹤0.01% | 344 |
|
|
2018
Q4 | $227K | Hold |
3,150
| – | – | ﹤0.01% | 352 |
|
|
2018
Q3 | $229K | Buy |
3,150
+350
| +13% | +$25.4K | ﹤0.01% | 353 |
|
|
2018
Q2 | $191K | Buy |
2,800
+550
| +24% | +$37.5K | ﹤0.01% | 414 |
|
|
2018
Q1 | $149K | Buy |
2,250
+1,300
| +137% | +$86.1K | ﹤0.01% | 432 |
|
|
2017
Q4 | $64K | Buy |
+950
| New | +$64K | ﹤0.01% | 587 |
|
|
2016
Q3 | – | Sell |
-1,400
| Closed | -$72K | – | 829 |
|
|
2016
Q2 | $72K | Hold |
1,400
| – | – | ﹤0.01% | 524 |
|
|
2016
Q1 | $67K | Buy |
+1,400
| New | +$67K | ﹤0.01% | 490 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$66K | – | 721 |
|
|
2013
Q4 | $66K | Hold |
2,000
| – | – | ﹤0.01% | 598 |
|
|
2013
Q3 | $67K | Buy |
+2,000
| New | +$67K | ﹤0.01% | 600 |
|